21st Century Holding Co (TCHC) Cash Flow Statement

Click line-items for a historical chart and %

Net loss
Amortization of investment premium discount, net	3.91M
Depreciation and amortization of property plant and equipment, net
Net realized investment losses (gains)	-2.06M
Provision (recovery) for credit losses, net
Recovery for uncollectible premiums receivable
Non-cash compensation	4M
Premiums receivable	-25.01M
Prepaid reinsurance premiums	62.01M
Reinsurance recoverable, net	-12.44M
Income taxes recoverable	-14.86M
Deferred income tax expense, net of other comprehensive income	5.49M
Policy acquisition costs, net of amortization	-25.7M
Other assets
Unpaid losses and LAE	30.15M
Unearned premiums	55.32M
Premium deposits and customer credit balances
Bank overdraft
Accounts payable and accrued expenses
Net cash provided by operating activities
Proceeds from sale of investment securities	151.88M
Purchases of investment securities available for sale	-188.58M
Purchases of property and equipment	-1.57M
Net cash (used) provided by investing activities
Dividends paid	-3.56M
Tax benefit related to non-cash compensation	843K
Net cash provided (used) by financing activities
Net (decrease) increase in cash and short term investments	53.16M
Cash and short term investments at beginning of period	53.04M
Cash and short term investments at end of period	106.2M
Income taxes	14.36M
Accrued dividends payable

Entities mentioned with TCHC

View All Entities